| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.47% | $0 | 0 | -132,795 | -100% | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.08% | $1,156,644 | 132,795 | +21,301 | +19% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $924,285 | 111,494 | +10,690 | +11% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.22% | $1,088,683 | 100,804 | -38,256 | -28% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.53% | $1,450,396 | 139,060 | +96,027 | +223% | $10.43 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.09% | $496,601 | 43,033 | -11,860 | -22% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.14% | $644,444 | 54,893 | +18,960 | +53% | $11.74 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.06% | $392,029 | 35,933 | +8,617 | +32% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $281,355 | 27,316 | +191 | +0.7% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.05% | $350,998 | 27,125 | -6,997 | -21% | $12.94 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.06% | $373,000 | 34,122 | -14,579 | -30% | $10.93 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $610,000 | 48,701 | -2,693 | -5.2% | $12.53 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $735,000 | 51,394 | +2,792 | +5.7% | $14.30 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $657,000 | 48,602 | -724 | -1.5% | $13.52 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.03% | $669,000 | 49,326 | +4,209 | +9.3% | $13.56 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $624,000 | 45,117 | +3,281 | +7.8% | $13.83 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $579,000 | 41,836 | +2,395 | +6.1% | $13.84 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.08% | $443,000 | 39,441 | -18,089 | -31% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.07% | $564,000 | 57,530 | -14,277 | -20% | $9.80 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.71% | $656,000 | 71,807 | -163,086 | -69% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.22% | $1,468,000 | 234,893 | -86,506 | -27% | $6.25 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $4,516,000 | 321,399 | +7,264 | +2.3% | $14.05 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.18% | $4,258,000 | 314,135 | +66,645 | +27% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.74% | $3,527,000 | 247,490 | +247,490 | NEW | $14.25 | Q2 2019 |